Ticker: APP CUSIP: 03831W108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,646 | $1,783 | $630.10 | $489.30 - $738.01 |
| Q3 2025 | 2,746 | $1,973 | $461.14 | $325.58 - $745.61 |
| Q2 2025 | 58 | $20 | $324.21 | $200.50 - $428.99 |
| Q1 2025 | 158 | $42 | $344.61 | $234.56 - $525.15 |
| Q4 2024 | 158 | $51 | $252.97 | $128.01 - $417.63 |
| Q3 2024 | 170 | $22 | $91.24 | $60.67 - $133.05 |
| Q2 2024 | 20 | $2 | $77.59 | $65.62 - $88.50 |
| Q1 2022 | 25 | $1 | $63.64 | $43.08 - $98.14 |
| Q4 2021 | 25 | $2 | $93.14 | $70.05 - $116.09 |
| Q3 2021 | 25 | $2 | $67.99 | $54.62 - $80.75 |
| Q2 2021 | 25 | $2 | $69.05 | $49.41 - $90.03 |